Eden Research plc (AIM: EDEN)
4.150
-0.160 (-3.71%)
Sep 6, 2024, 4:26 PM GMT+1
Eden Research Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7.41 | 7.41 | 1.99 | 3.83 | 7.29 | 0.5 | Upgrade
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Cash & Short-Term Investments | 7.41 | 7.41 | 1.99 | 3.83 | 7.29 | 0.5 | Upgrade
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Cash Growth | 271.68% | 271.68% | -47.92% | -47.45% | 1351.54% | -79.75% | Upgrade
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Accounts Receivable | 1.79 | 1.79 | 0.32 | 0.69 | 0.91 | 1.35 | Upgrade
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Other Receivables | 0.82 | 0.82 | 0.57 | 1.07 | 0.58 | 0.4 | Upgrade
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Receivables | 2.6 | 2.6 | 0.89 | 1.77 | 1.49 | 1.75 | Upgrade
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Inventory | 0.96 | 0.96 | 0.63 | 0.52 | 0.22 | 0.07 | Upgrade
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Prepaid Expenses | 0.16 | 0.16 | 0.09 | 0.02 | 0.19 | 0.16 | Upgrade
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Total Current Assets | 11.14 | 11.14 | 3.6 | 6.14 | 9.19 | 2.47 | Upgrade
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Property, Plant & Equipment | 0.44 | 0.44 | 0.53 | 0.61 | 0.58 | 0.06 | Upgrade
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Long-Term Investments | 0.3 | 0.3 | 0.33 | 0.36 | 0.42 | 0.75 | Upgrade
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Other Intangible Assets | 0.54 | 0.54 | 2.37 | 2.48 | 2.6 | 2.7 | Upgrade
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Long-Term Deferred Charges | 4.17 | 4.17 | 6.08 | 5.44 | 4.13 | 2.88 | Upgrade
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Total Assets | 16.59 | 16.59 | 12.91 | 15.03 | 16.92 | 8.86 | Upgrade
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Accounts Payable | 1.93 | 1.93 | 1.15 | 1.15 | 0.79 | 0.87 | Upgrade
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Accrued Expenses | 0.7 | 0.7 | 0.57 | 0.49 | 0.29 | 0.31 | Upgrade
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Current Portion of Leases | 0.14 | 0.14 | 0.14 | 0.1 | 0.08 | 0.02 | Upgrade
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Other Current Liabilities | 0.2 | 0.2 | 0.09 | 0.08 | 0.37 | 0.17 | Upgrade
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Total Current Liabilities | 2.96 | 2.96 | 1.95 | 1.81 | 1.54 | 1.37 | Upgrade
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Long-Term Leases | 0.09 | 0.09 | 0.22 | 0.3 | 0.33 | 0.05 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.09 | 0.13 | 0.1 | Upgrade
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Total Liabilities | 3.05 | 3.05 | 2.17 | 2.2 | 2 | 1.52 | Upgrade
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Common Stock | 5.33 | 5.33 | 3.81 | 3.8 | 3.8 | 2.07 | Upgrade
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Additional Paid-In Capital | 6.41 | 6.41 | 39.31 | 39.31 | 39.31 | 31.29 | Upgrade
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Retained Earnings | 1.01 | 1.01 | -43.31 | -41.46 | -38.84 | -36.57 | Upgrade
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Comprensive Income & Other | 0.76 | 0.76 | 10.91 | 11.15 | 10.64 | 10.55 | Upgrade
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Total Common Equity | 13.52 | 13.52 | 10.72 | 12.8 | 14.91 | 7.34 | Upgrade
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Minority Interest | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
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Shareholders' Equity | 13.55 | 13.55 | 10.74 | 12.83 | 14.93 | 7.35 | Upgrade
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Total Liabilities & Equity | 16.59 | 16.59 | 12.91 | 15.03 | 16.92 | 8.86 | Upgrade
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Total Debt | 0.23 | 0.23 | 0.36 | 0.4 | 0.42 | 0.07 | Upgrade
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Net Cash (Debt) | 7.18 | 7.18 | 1.64 | 3.43 | 6.87 | 0.43 | Upgrade
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Net Cash Growth | 338.24% | 338.24% | -52.23% | -50.07% | 1488.78% | -82.55% | Upgrade
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Net Cash Per Share | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 533.35 | 533.35 | 380.86 | 380.34 | 380.34 | 207.19 | Upgrade
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Total Common Shares Outstanding | 533.35 | 533.35 | 380.86 | 380.34 | 380.34 | 207.19 | Upgrade
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Working Capital | 8.18 | 8.18 | 1.65 | 4.33 | 7.65 | 1.1 | Upgrade
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Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
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Tangible Book Value | 12.98 | 12.98 | 8.35 | 10.32 | 12.31 | 4.63 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
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Machinery | 0.44 | 0.44 | 0.33 | 0.3 | 0.2 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.